中邮科技创新精选混合C(008981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.8145 |
2.1288 |
| 2 |
2025-12-29 |
1.8094 |
2.1237 |
| 3 |
2025-12-26 |
1.8139 |
2.1282 |
| 4 |
2025-12-25 |
1.8217 |
2.1360 |
| 5 |
2025-12-24 |
1.8306 |
2.1449 |
| 6 |
2025-12-23 |
1.7817 |
2.0960 |
| 7 |
2025-12-22 |
1.7738 |
2.0881 |
| 8 |
2025-12-19 |
1.7529 |
2.0672 |
| 9 |
2025-12-18 |
1.7548 |
2.0691 |
| 10 |
2025-12-17 |
1.7600 |
2.0743 |
| 11 |
2025-12-16 |
1.7301 |
2.0444 |
| 12 |
2025-12-15 |
1.7561 |
2.0704 |
| 13 |
2025-12-12 |
1.8080 |
2.1223 |
| 14 |
2025-12-11 |
1.7768 |
2.0911 |
| 15 |
2025-12-10 |
1.8039 |
2.1182 |
| 16 |
2025-12-09 |
1.8154 |
2.1297 |
| 17 |
2025-12-08 |
1.8233 |
2.1376 |
| 18 |
2025-12-05 |
1.7907 |
2.1050 |
| 19 |
2025-12-04 |
1.7861 |
2.1004 |
| 20 |
2025-12-03 |
1.7827 |
2.0970 |
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